Public company info - Pharmaron Beijing Co. Ltd- H Share , 03759.HK
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Pharmaron Beijing Co. Ltd- H Share, 03759.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 2,282,641 1,796,842 1,009,049 847,278 632,138 296,972
Net Cash Flow from Return on Investments & Servicing of Finance -284,715 -135,402 -143,191 -74,595 -60,599 -14,414
　Interest Received 0 0 0 0 0 0
　Interest Paid -47,169 -16,799 -70,999 -74,595 -60,599 -14,414
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -237,546 -118,603 -72,192 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -224,597 -148,232 -70,464 -56,534 -38,000 -36,512
Net Cash Flow from Investing Activities -5,258,147 -3,371,051 -1,045,203 -714,599 -1,279,911 -1,139,082
　Additions to Fixed Assets -2,082,539 -1,308,441 -746,038 -633,459 -929,181 -1,054,103
　Disposal of Fixed Assets 1,611 3,212 3,436 22,382 359 409
　Increase in Investments -5,433,752 -2,854,241 -775,376 -95,997 -345,604 -84,001
　Decrease in Investments 2,414,168 1,355,219 481,343 0 0 0
　Net Cash Flow with Related Parties -79,768 5,873 0 0 0 0
　Others -77,867 -572,673 -8,568 -7,525 -5,485 -1,387
Net Cash Flow before Financing Activities -3,484,818 -1,857,843 -249,809 1,550 -746,372 -893,036
Net Cash Flow from Financing Activities 3,946,110 -144,776 4,389,071 5,549 590,913 1,270,689
　New Loans 845,383 732,503 726,512 540,870 931,444 606,341
　Loans Repayment -300,000 -870,003 -1,391,955 -535,321 -340,531 -217,030
　Fixed Income/Debt Instruments 3,764,553 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 5,054,514 0 0 881,378
　Net Cash Flow with Related Parties -79,768 5,873 0 0 0 0
　Others -284,058 -13,149 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 461,292 -2,002,619 4,139,262 7,099 -155,459 377,653
Cash & Cash Equivalents at Beginning of Year 2,353,933 4,442,218 307,235 293,601 461,944 74,987
Net Cash Flow due to Change in Exchange Rate/Others -45,516 -85,666 -4,279 6,535 -12,884 9,304
Cash & Cash Equivalents at End of Year 2,769,709 2,353,933 4,442,218 307,235 293,601 461,944
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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